Nozha International Hospital (EGX:NINH)

EGX:NINH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.73	113.82	80.04	76.59	117.94	214.78
Short-Term Investments	367.71	319.07	230.45	164.32	111.91	-
Cash & Short-Term Investments	472.43	432.89	310.49	240.91	229.85	214.78
Cash Growth	37.49%	39.42%	28.88%	4.81%	7.01%	37.26%
Accounts Receivable	94.76	82.72	73.94	67.04	57.96	50.9
Other Receivables	-	-	-	-	-	-0
Receivables	94.76	82.72	73.94	67.04	62.62	53.06
Inventory	30.6	30.75	31.64	26.27	18.96	15.6
Prepaid Expenses	-	0.32	0.6	0.51	0.75	0.6
Other Current Assets	-	0.73	0.93	0.77	0.87	0.99
Total Current Assets	597.79	547.41	417.61	335.51	313.04	285.03
Property, Plant & Equipment	295.49	270.47	241.42	205.34	122.99	99.04
Other Intangible Assets	0.4	0.45	0.56	0.67	0.76	0.68
Total Assets	893.69	818.33	659.59	541.52	436.79	384.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.29	34.55	35.75	32.15	21.16	22.93
Accrued Expenses	-	17.25	14.14	14.97	12.97	15.19
Short-Term Debt	-	0.76	0.32	0.32	0.45	0.7
Current Income Taxes Payable	14.64	21.42	14.96	11.38	10.61	8.8
Other Current Liabilities	5.41	22.15	16.43	14.88	8.91	6.97
Total Current Liabilities	91.34	96.12	81.61	73.69	54.09	54.6
Long-Term Deferred Tax Liabilities	5.36	5.09	3.97	3.42	2.91	2.77
Total Liabilities	96.7	101.21	85.57	77.11	57	57.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	242	220	175.78	131.84	105.47
Retained Earnings	496.98	475.12	354.02	288.63	247.95	221.91
Shareholders' Equity	796.98	717.12	574.02	464.41	379.79	327.38
Total Liabilities & Equity	893.69	818.33	659.59	541.52	436.79	384.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.76	0.32	0.32	0.45	0.7
Net Cash (Debt)	472.43	432.13	310.17	240.59	229.4	214.08
Net Cash Growth	38.39%	39.32%	28.92%	4.88%	7.16%	37.19%
Net Cash Per Share	1.53	1.44	1.03	0.80	0.76	0.71
Filing Date Shares Outstanding	327.39	300	300	300	300	300
Total Common Shares Outstanding	327.39	300	300	300	300	300
Working Capital	506.45	451.29	336	261.82	258.95	230.43
Book Value Per Share	2.43	2.39	1.91	1.55	1.27	1.09
Tangible Book Value	796.58	716.67	573.46	463.74	379.03	326.7
Tangible Book Value Per Share	2.43	2.39	1.91	1.55	1.26	1.09
Land	-	36.74	36.74	36.74	36.74	36.74
Buildings	-	33.64	33.47	27.4	17.96	17.93
Machinery	-	166.4	142.48	125.38	111.71	106.31
Construction In Progress	-	140.06	127.76	105.87	42.23	19.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error